PATRICK INDS INC - NOTE 1.750%12/0

Q4 2024 13F Holders as of 12/31/2024

Type / Class
Debt / NOTE 1.750%12/0
Number of holders
38
Total Principal
253M
Shares change
-5.78M
Total reported value, excl. options
$346M
Value change
-$14M
Put/Call ratio
0
Number of buys
16
Number of sells
-19
Price
$1.36
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.